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The Parkmead
(LSE:PMG)
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Rating:68Neutral
Price Target:
20.50 p
▲(41.38% Upside)
Action:Reiterated
Date:03/28/26
The score is anchored by mixed financial quality—strong balance sheet/low leverage but volatile operating results and negative operating/free cash flow in the latest year. Valuation is a clear positive due to the very low P/E, and technicals are moderately supportive with price above key medium/long-term moving averages.
Positive Factors
Conservative balance sheet
Zero reported debt in 2025 and a conservative capital structure provide durable financial resilience through commodity cycles. Low leverage reduces refinancing and interest burdens, preserves headroom to fund selective development or absorb revenue shocks without forcing dilutive financing.
Negative Factors
Weak cash generation
Negative operating and free cash flow in 2025 signal the business cannot reliably self-fund development or distributions. Persistent weak cash generation forces reliance on asset sales, external financing or equity, reducing strategic optionality and raising execution risk for projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Zero reported debt in 2025 and a conservative capital structure provide durable financial resilience through commodity cycles. Low leverage reduces refinancing and interest burdens, preserves headroom to fund selective development or absorb revenue shocks without forcing dilutive financing.
Read all positive factors
The Parkmead (PMG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£22.95M
Dividend YieldN/A
Average Volume (3M)129.75K
Price to Earnings (P/E)2.9
Beta (1Y)0.58
Revenue Growth-21.09%
EPS Growth154.18%
CountryUK
Employees6
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.07
Shares Outstanding109,266,930
10 Day Avg. Volume228,177
30 Day Avg. Volume129,752
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.61
Price to Sales (P/S)4.04
P/FCF Ratio-6.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
The Parkmead Business Overview & Revenue Model
Company Description
The Parkmead Group plc functions as an independent company primarily focused on the exploration and production of oil and gas resources. Its operations span Europe, North America, and other international regions. The company's business activities ...
How the Company Makes Money
The Parkmead Group makes money primarily by producing and selling oil and natural gas from its upstream assets. Revenue is generated from the sale of produced hydrocarbons, typically priced with reference to prevailing market benchmarks (e.g., Bre...
The Parkmead Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
78
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.47M | 4.05M | 5.72M | 14.77M | 12.13M | 3.61M |
| Gross Profit | -1.13M | 389.00K | 3.42M | 12.53M | 10.76M | 1.77M |
| EBITDA | 63.78M | 9.43M | 2.29M | -36.68M | 6.01M | -1.53M |
| Net Income | 7.63M | 7.35M | 4.94M | -42.33M | -814.00K | -13.81M |
Balance Sheet | ||||||
| Total Assets | 30.31M | 32.46M | 27.27M | 28.62M | 86.32M | 78.67M |
| Cash, Cash Equivalents and Short-Term Investments | 12.94M | 13.68M | 9.44M | 11.58M | 23.26M | 23.38M |
| Total Debt | 594.00K | 1.68M | 1.25M | 1.46M | 1.73M | 1.25M |
| Total Liabilities | 4.22M | 5.47M | 7.63M | 13.96M | 29.32M | 20.95M |
| Stockholders Equity | 26.09M | 26.99M | 19.64M | 14.66M | 56.99M | 57.72M |
Cash Flow | ||||||
| Free Cash Flow | -1.20M | -2.63M | 1.12M | 4.98M | 745.00K | -1.96M |
| Operating Cash Flow | -1.09M | -2.48M | 2.27M | 6.53M | 4.53M | -1.31M |
| Investing Cash Flow | 3.37M | 6.73M | -3.85M | -17.69M | -4.14M | 3.47M |
| Financing Cash Flow | -342.00K | -468.00K | -518.00K | -453.00K | -962.00K | -3.63M |
The Parkmead Technical Analysis
Positive
14.50
Price Trends
19.41
Positive
20.86
Negative
17.76
Positive
Market Momentum
0.08
Negative
61.92
Neutral
70.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PMG, the sentiment is Positive. The current price of 14.5 is below the 20-day moving average (MA) of 19.11, below the 50-day MA of 19.41, and below the 200-day MA of 17.76, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 61.92 is Neutral, neither overbought nor oversold. The STOCH value of 70.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PMG.
The Parkmead Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | £22.95M | 2.94 | 32.32% | ― | -21.09% | 154.18% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | £34.75M | -3.06 | -19.41% | ― | -20.46% | 35.99% | |
51 Neutral | £15.00M | 10.59 | -157.23% | ― | ― | ― | |
51 Neutral | £5.77M | -0.04 | 42.95% | ― | -14.90% | -772.96% | |
46 Neutral | £23.69M | -9.00 | ― | ― | ― | ― | |
45 Neutral | £9.42M | -8.19 | -16.91% | ― | -38.61% | 83.33% |
* Energy Sector Average
GB:PMG
The Parkmead
20.50
5.50
36.67%
GB:CAD
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GB:EOG
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GB:QHE
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GB:NOG
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0.09
2.64%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.